GPI

General Partner Inc Portfolio holdings

AUM $182M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$321K
3
+$150K
4
MSFT icon
Microsoft
MSFT
+$146K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120K

Top Sells

1
+$102K
2
+$98.1K
3
+$92.8K
4
PCAR icon
PACCAR
PCAR
+$92K
5
IQV icon
IQVIA
IQV
+$89.5K

Sector Composition

1 Financials 26.62%
2 Technology 23.91%
3 Consumer Discretionary 7.82%
4 Communication Services 5.86%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.87%
33
2
$15.5M 13.65%
94,197
+1,950
3
$8.66M 7.62%
29,762
+500
4
$5.5M 4.83%
15,197
+200
5
$4.7M 4.13%
43,540
+940
6
$3.9M 3.43%
13,229
+22
7
$3.38M 2.97%
45,400
+15,800
8
$3.33M 2.93%
42,968
+80
9
$2.97M 2.61%
18,900
10
$2.95M 2.59%
18,081
+67
11
$2.56M 2.25%
13,500
12
$2.16M 1.9%
6,964
+150
13
$2.14M 1.88%
43,300
14
$1.88M 1.65%
6,291
15
$1.84M 1.62%
17,940
-1,000
16
$1.77M 1.55%
8,885
17
$1.68M 1.48%
9,000
18
$1.65M 1.45%
122,500
19
$1.6M 1.41%
35,500
20
$1.23M 1.08%
12,960
21
$1.2M 1.05%
9,276
+90
22
$1.12M 0.98%
9,797
+82
23
$1.01M 0.89%
2,065
24
$951K 0.84%
7,869
25
$927K 0.81%
4,304
1
2 3 4 5